IMC Chicago’s Calumet Specialty Products CLMT Stock Holding History

IMC Chicago’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7M	Buy	324,000 +148,900	+85%	+$5.01M	﹤0.01%	1434
2026 Q1	$6.29M	Buy	175,100 +60,900	+53%	+$1.58M	﹤0.01%	1609
2025 Q4	$2.27M	Sell	114,200 -30,100	-21%	-$579K	﹤0.01%	2306
2025 Q3	$2.63M	Buy	144,300 +18,600	+15%	+$306K	﹤0.01%	2041
2025 Q2	$1.98M	Buy	125,700 +56,400	+81%	+$717K	﹤0.01%	2012
2025 Q1	$879K	Sell	69,300 -17,000	-20%	-$267K	﹤0.01%	2349
2024 Q4	$1.9M	Buy	86,300 +25,100	+41%	+$528K	﹤0.01%	1912
2024 Q3	$1.09M	Buy	+61,200	New	+$981K	﹤0.01%	2008

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WDOM

Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMC Chicago's CLMT Position: Q2 2026 in Review

IMC Chicago opened a new position in Calumet Specialty Products (CLMT) in Q2 2026: 106,934 shares worth $3.85M. The stake represents ﹤0.01% of the portfolio and ranks #2383 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CLMT as recently as Q3 2025.

IMC Chicago first reported a position in CLMT in Q1 2025 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

IMC Chicago held 106,934 shares of Calumet Specialty Products worth $3.85M as of Q2 2026.
Calumet Specialty Products was a new IMC Chicago position in Q2 2026.
Calumet Specialty Products made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2383 holding.
IMC Chicago first reported a position in Calumet Specialty Products in Q1 2025 and has held it in 4 quarters since.
189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.